EntryPoint Capital’s Stellus Capital Investment Corp SCM Stock Holding History

EntryPoint Capital’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,569	Closed	-$20.2K	–	1715
2023 Q4	$20.2K	Buy	+1,569	New	+$20.3K	0.02%	1050

Other funds holding SCM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

EntryPoint Capital's SCM Position: Q1 2024 in Review

EntryPoint Capital sold out of Stellus Capital Investment Corp (SCM) in Q1 2024, closing a stake of 1,569 shares — an estimated $20.2K sold.

EntryPoint Capital first reported a position in SCM in Q4 2023 and held it in 1 quarter. The position peaked at $20.2K in Q4 2023. 53 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

EntryPoint Capital reported no remaining Stellus Capital Investment Corp position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 1,569 Stellus Capital Investment Corp shares in Q1 2024, an estimated $20.2K.
EntryPoint Capital first reported a position in Stellus Capital Investment Corp in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Stellus Capital Investment Corp position peaked at $20.2K in Q4 2023.
53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.